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BMVPvsDFVEETF Comparison
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for DFVE. BMVP is up 4.19% year-to-date (YTD) with -$1M in YTD flows. DFVE performs worse with 3.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BMVP and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BMVP vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP DFVE | -1.84%-4.59% | +3.10%+1.29% | +4.19%+3.14% | +10.53%+20.89% | +51.59%n/a | +39.21%n/a |
| Flows | BMVP DFVE | --$12K | -$1M+$4M | -$1M+$4M | -$16M+$9M | -$22M- | -$50M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP DFVE | +10.59%+12.75% | +14.36%+18.30% | +12.52%n/a | +16.47%n/a |
| Max drawdown | BMVP DFVE | -3.96%-4.59% | -11.10%-13.64% | -15.00%n/a | -26.49%n/a |
| Max drawdown duration | BMVP DFVE | 32d28d | 43d46d | 374dn/a | 799dn/a |
BMVP | DFVE | |
Last sale 3/13/2026 at 1:30 PM | $50.69 | $32.33 |
| Previous close 03/12/2026 | $50.86 | $32.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BMVP | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BMVP | DFVE | |
|---|---|---|
| Last price | $50.69 | $32.33 |
| 1D performance | -0.34% | -0.18% |
| AuM | $101.68 M | $25.63 M |
| E/R | 0.29% | 0.2% |
BMVP | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | DoubleLine |
| Benchmark | Bloomberg MVP Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 56 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | February 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BMVP and DFVE ETFs performed in 2026?
As of March 12, 2026, BMVP is up 4.19% year-to-date (YTD), while DFVE has returned 3.14%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or DFVE?
Year-to-date, the BMVP ETF saw -$1M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: BMVP or DFVE?
Over the past year, BMVP had a volatility of 14.36%, while DFVE experienced 18.3%.
Which ETF is bigger: BMVP or DFVE?
As of March 12, 2026, BMVP holds $101.68 M in assets under management (AUM), while DFVE manages $25.63 M.
What sectors do the BMVP and DFVE ETFs invest in?
BMVP leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the BMVP ETF and DFVE ETF?
BMVP top holdings include HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: BMVP or DFVE?
BMVP holds 56 securities with 28.68% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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